Taiwan
· Delayed Price · Currency is TWD Qing Song Health Statistics
Total Valuation
TPE:6931 has a market cap or net worth of TWD 3.37 billion. The enterprise value is 3.67 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.67B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
TPE:6931 has 66.15 million shares outstanding. The number of shares has increased by 2.19% in one year.
| Current Share Class | 66.15M |
| Shares Outstanding | 66.15M |
| Shares Change (YoY) | +2.19% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | n/a |
| Float | 37.71M |
Valuation Ratios
The trailing PE ratio is 101.74.
| PE Ratio | 101.74 |
| Forward PE | n/a |
| PS Ratio | 3.33 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 33.04 |
| P/OCF Ratio | 17.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 35.92.
| EV / Earnings | 119.23 |
| EV / Sales | 3.62 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 84.66 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.97.
| Current Ratio | 4.02 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.18 |
| Debt / FCF | 10.67 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:6931 has paid 11.54 million in taxes.
| Income Tax | 11.54M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -43.58% in the last 52 weeks. The beta is -0.96, so TPE:6931's price volatility has been lower than the market average.
| Beta (5Y) | -0.96 |
| 52-Week Price Change | -43.58% |
| 50-Day Moving Average | 54.89 |
| 200-Day Moving Average | 77.82 |
| Relative Strength Index (RSI) | 39.03 |
| Average Volume (20 Days) | 60,656 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:6931 had revenue of TWD 1.01 billion and earned 30.77 million in profits. Earnings per share was 0.50.
| Revenue | 1.01B |
| Gross Profit | 128.31M |
| Operating Income | 43.33M |
| Pretax Income | 43.25M |
| Net Income | 30.77M |
| EBITDA | 110.39M |
| EBIT | 43.33M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 819.61 million in cash and 1.09 billion in debt, giving a net cash position of -270.09 million or -4.08 per share.
| Cash & Cash Equivalents | 819.61M |
| Total Debt | 1.09B |
| Net Cash | -270.09M |
| Net Cash Per Share | -4.08 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 16.57 |
| Working Capital | 673.00M |
Cash Flow
In the last 12 months, operating cash flow was 188.83 million and capital expenditures -86.73 million, giving a free cash flow of 102.10 million.
| Operating Cash Flow | 188.83M |
| Capital Expenditures | -86.73M |
| Free Cash Flow | 102.10M |
| FCF Per Share | 1.54 |
Margins
Gross margin is 12.65%, with operating and profit margins of 4.27% and 3.03%.
| Gross Margin | 12.65% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.26% |
| Profit Margin | 3.03% |
| EBITDA Margin | 10.89% |
| EBIT Margin | 4.27% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 16.15% |
| Buyback Yield | -2.19% |
| Shareholder Yield | -2.03% |
| Earnings Yield | 0.91% |
| FCF Yield | 3.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 17, 2024. It was a forward split with a ratio of 1.088.
| Last Split Date | Jul 17, 2024 |
| Split Type | Forward |
| Split Ratio | 1.088 |
Scores
TPE:6931 has an Altman Z-Score of 3.51 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.51 |
| Piotroski F-Score | 3 |